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TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $14.7B
1-Year Est. Return 42.39%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$719M
Cap. Flow
-$4.73M
Cap. Flow %
-0.04%
Top 10 Hldgs %
17.59%
Holding
1,817
New
47
Increased
192
Reduced
175
Closed
48

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$32.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$21.9M
3
STX icon
Seagate
STX
+$21.8M
4
GAP
The Gap Inc
GAP
+$21.8M
5
IVZ icon
Invesco
IVZ
+$21.1M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$44.1M
2
MDT icon
Medtronic
MDT
+$38.8M
3
FTNT icon
Fortinet
FTNT
+$38.3M
4
AMAT icon
Applied Materials
AMAT
+$30.4M
5
RHI icon
Robert Half
RHI
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Financials 13.91%
3 Consumer Discretionary 13.78%
4 Healthcare 12.4%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLS
326
DELISTED
Apellis Pharmaceuticals
APLS
$7.37M 0.07%
116,628
+3,592
+3% +$185K
TFX icon
327
Teleflex
TFX
$5.76B
$7.37M 0.07%
18,341
– –
DDOG icon
328
Datadog
DDOG
$89.2B
$7.29M 0.07%
70,062
– –
LRCX icon
329
Lam Research
LRCX
$429B
$7.25M 0.07%
111,350
– –
LW icon
330
Lamb Weston
LW
$7.43B
$7.2M 0.07%
89,292
– –
CPRT icon
331
Copart
CPRT
$27B
$7.18M 0.07%
217,876
– –
TDC icon
332
Teradata
TDC
$2.51B
$7.16M 0.07%
143,293
-22,969
-14% -$1.04M
LECO icon
333
Lincoln Electric
LECO
$15.3B
$7.14M 0.07%
54,194
– –
SAIC icon
334
Saic
SAIC
$5.33B
$7.08M 0.07%
80,683
– –
LMT icon
335
Lockheed Martin
LMT
$138B
$7.04M 0.06%
18,617
– –
RETA
336
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$7.04M 0.06%
49,757
+6,437
+15% +$727K
HOLX
337
DELISTED
Hologic
HOLX
$7.03M 0.06%
105,389
– –
CNI icon
338
Canadian National Railway
CNI
$77.1B
$7M 0.06%
66,310
-44,000
-40% -$4.86M
EDU icon
339
New Oriental
EDU
$8.33B
$6.98M 0.06%
85,240
-32,300
-27% -$3.92M
IRWD icon
340
Ironwood Pharmaceuticals
IRWD
$682M
$6.98M 0.06%
542,131
– –
MTB icon
341
M&T Bank
MTB
$36.8B
$6.81M 0.06%
46,847
+1,340
+3% +$209K
ZTS icon
342
Zoetis
ZTS
$30.8B
$6.78M 0.06%
36,362
– –
SLAB icon
343
Silicon Laboratories
SLAB
$7.29B
$6.76M 0.06%
44,103
-3,187
-7% -$446K
GILD icon
344
Gilead Sciences
GILD
$169B
$6.62M 0.06%
96,097
– –
CI icon
345
Cigna
CI
$73.5B
$6.54M 0.06%
27,605
– –
MKL icon
346
Markel Group
MKL
$22.7B
$6.54M 0.06%
5,508
– –
SYK icon
347
Stryker
SYK
$131B
$6.51M 0.06%
25,050
– –
ADP icon
348
Automatic Data Processing
ADP
$108B
$6.46M 0.06%
32,550
– –
KMX icon
349
CarMax
KMX
$8.44B
$6.46M 0.06%
49,985
– –
TMUS icon
350
T-Mobile US
TMUS
$195B
$6.42M 0.06%
44,350
– –
12 13
14
15 16

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AT
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IA
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SSA
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FGP
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BIP
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Teachers Retirement System of the State of Kentucky's Q2 2021 Portfolio in Review

As of Q2 2021, Teachers Retirement System of the State of Kentucky held 1,817 positions worth $10.9B, up 7.1% from $10.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Teachers Retirement System of the State of Kentucky's Q2 2021 filing shows 47 new, 192 increased, 175 reduced and 48 closed positions. Its largest new stake was Honda: 1,052,000 shares worth $33.9M. The largest sale was Aptiv, an estimated $44.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Teachers Retirement System of the State of Kentucky's largest Q2 2021 buy was Honda: 1,052,000 shares worth $33.9M.
  • Teachers Retirement System of the State of Kentucky added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2021, an estimated $21.9M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q2 2021 reduction was Aptiv, cutting an estimated $44.1M.
  • Teachers Retirement System of the State of Kentucky fully exited JOYY Inc in Q2 2021, selling an estimated $12.6M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 18% of its $10.9B portfolio in Q2 2021.
  • Teachers Retirement System of the State of Kentucky opened 47 new positions and closed 48 in Q2 2021.
  • Teachers Retirement System of the State of Kentucky's portfolio value rose 7.1% quarter-over-quarter to $10.9B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2021, filed 28 Jul 2021.